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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-14.55%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$32.7B
AUM Growth
-$7.72B
(-19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
783
New
40
Increased
418
Reduced
297
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$60.4M |
| 2 |
Tesla
TSLA
|
+$59.5M |
| 3 |
Verizon
VZ
|
+$52M |
| 4 |
Ulta Beauty
ULTA
|
+$38.8M |
| 5 |
Ameren
AEE
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$64.4M |
| 4 |
Wolfspeed
WOLF
|
+$61.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $1.98B | 6.06% |
14,493,005
-269,311
| -2% | -$40.8M |
|
|
2
Microsoft
MSFT
$3.76T
| $1.78B | 5.43% |
6,917,584
-237,400
| -3% | -$64.4M |
|
3
Amazon
AMZN
$3T
| $922M | 2.82% |
8,678,400
-271,820
| -3% | -$34M |
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $613M | 1.87% |
5,627,120
-153,620
| -3% | -$18.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $590M | 1.8% |
5,391,540
-108,060
| -2% | -$12.8M |
|
6
UnitedHealth
UNH
$371B
| $523M | 1.6% |
1,017,791
-84,959
| -8% | -$42.7M |
|
|
7
Tesla
TSLA
$1.31T
| $430M | 1.32% |
1,917,213
+218,013
| +13% | +$59.5M |
|
8
Johnson & Johnson
JNJ
$631B
| $407M | 1.25% |
2,294,586
+154,770
| +7% | +$27.6M |
|
9
ExxonMobil
XOM
$662B
| $356M | 1.09% |
4,160,112
+290,883
| +8% | +$26.2M |
|
10
Procter & Gamble
PG
$340B
| $356M | 1.09% |
2,475,796
-208,627
| -8% | -$31.4M |
|
11
JPMorgan Chase
JPM
$956B
| $336M | 1.03% |
2,983,203
-310,058
| -9% | -$38.4M |
|
12
NVIDIA
NVDA
$5.27T
| $333M | 1.02% |
21,952,710
-2,870,050
| -12% | -$54.2M |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $314M | 0.96% |
1,945,552
-70,473
| -3% | -$13.6M |
|
14
Visa
V
$675B
| $297M | 0.91% |
1,510,135
-28,377
| -2% | -$5.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $284M | 0.87% |
1,039,673
-40,445
| -4% | -$12.7M |
|
16
Mastercard
MA
$493B
| $279M | 0.85% |
884,582
-22,426
| -2% | -$7.72M |
|
17
PepsiCo
PEP
$188B
| $277M | 0.85% |
1,661,221
-267,849
| -14% | -$45.1M |
|
18
Thermo Fisher Scientific
TMO
$222B
| $273M | 0.83% |
501,917
-21,461
| -4% | -$11.8M |
|
19
Home Depot
HD
$350B
| $269M | 0.82% |
981,044
+67,954
| +7% | +$20.1M |
|
20
Eli Lilly
LLY
$1.1T
| $258M | 0.79% |
796,192
-10,864
| -1% | -$3.26M |
|
21
Coca-Cola
KO
$374B
| $257M | 0.79% |
4,090,733
-149,277
| -4% | -$9.46M |
|
22
Pfizer
PFE
$154B
| $257M | 0.79% |
4,902,729
+421,036
| +9% | +$21.5M |
|
23
Chevron
CVX
$382B
| $256M | 0.78% |
1,770,633
-78,929
| -4% | -$13M |
|
24
Bank of America
BAC
$447B
| $254M | 0.78% |
8,165,912
-920,593
| -10% | -$33.1M |
|
25
Merck
MRK
$323B
| $250M | 0.76% |
2,743,542
+55,077
| +2% | +$4.88M |
|
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Korea Investment Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Korea Investment Corp held 783 positions worth $32.7B, down 19% from $40.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Korea Investment Corp withdrew a net $1.01B in Q2 2022, closing 21 positions and reducing 297 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in Marathon Oil Corporation worth $14.8M.
- Korea Investment Corp's largest Q2 2022 buy was Marathon Oil Corporation: 657,400 shares worth $14.8M.
- Korea Investment Corp added most to Intuit in Q2 2022, an estimated $60.4M increase.
- Korea Investment Corp's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
- Korea Investment Corp fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $153M.
- Korea Investment Corp's ten largest holdings make up 24% of its $32.7B portfolio in Q2 2022.
- Korea Investment Corp opened 40 new positions and closed 21 in Q2 2022.
- Korea Investment Corp's portfolio value fell 19% quarter-over-quarter to $32.7B.
Based on Korea Investment Corp's 13F filing for Q2 2022, filed 12 Aug 2022.